Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,633 | $12.65M | 10.1% | $234.05 | +49.7% | COM | 594918104 |
| — | BLACKSTONE INC | 62,253 | $8.15M | 6.5% | $74.19 | — | COM | 09260d107 |
| — | MARATHON PETE CORP | 51,830 | $7.69M | 6.2% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATERIALS | 41,525 | $6.73M | 5.4% | $93.28 | +54.6% | COM | 038222105 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 10,097 | $4.135M | 3.3% | $266.29 | — | COM | 46090e103 |
| — | MERCK & CO. INC. | 32,564 | $3.55M | 2.8% | $110.95 | — | COM | 58933y105 |
| — | RTX CORP | 37,339 | $3.142M | 2.5% | $100.45 | — | COM | 75513e101 |
| NFG | NTNL FUEL GAS CO | 61,209 | $3.071M | 2.5% | $63.99 | -19.4% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PART LP | 114,631 | $3.021M | 2.4% | $24.12 | — | COM | 293792107 |
| — | CISCO SYSTEMS INC | 59,756 | $3.019M | 2.4% | $47.64 | — | COM | 17275r102 |
| NEM | NEWMONT CORP | 71,601 | $2.964M | 2.4% | $40.68 | -9.5% | COM | 651639106 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,330 | $2.86M | 2.3% | $90.72 | — | ADR | 66987v109 |
| PG | PROCTER & GAMBLE | 18,845 | $2.762M | 2.2% | $129.79 | +8.3% | COM | 742718109 |
| — | ENBRIDGE INC F | 76,181 | $2.744M | 2.2% | $39.09 | — | COM | 29250n105 |
| — | DUPONT DE NEMOURS INC IA | 32,969 | $2.536M | 2.0% | $68.77 | — | COM | 26614n102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 30,150 | $2.528M | 2.0% | $87.36 | — | COM | 81369y506 |
| — | MARATHON OIL CORP | 104,023 | $2.513M | 2.0% | $26.95 | — | COM | 565849106 |
| — | DUKE ENERGY CORP | 25,727 | $2.497M | 2.0% | $102.99 | — | COM | 26441c204 |
| — | MEDTRONIC PLC F | 29,015 | $2.39M | 1.9% | $78.02 | — | COM | g5960l103 |
| PEP | PEPSICO INC | 13,783 | $2.341M | 1.9% | $160.89 | -4.4% | COM | 713448108 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 20,075 | $2.321M | 1.9% | $115.34 | — | COM | 641069406 |
| DOW | DOW INC | 42,228 | $2.316M | 1.9% | $40.63 | +9.9% | COM | 260557103 |
| SU | SUNCOR ENERGY INC F | 68,600 | $2.198M | 1.8% | $29.16 | +4.1% | COM | 867224107 |
| — | CORTEVA INC | 45,130 | $2.163M | 1.7% | $58.60 | — | COM | 22052l104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 14,682 | $2.139M | 1.7% | $178.20 | — | COM | 25243q205 |
| — | ALTRIA GROUP INC | 52,023 | $2.099M | 1.7% | $45.71 | — | COM | 02209s103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,401 | $1.956M | 1.6% | $131.29 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 11,172 | $1.751M | 1.4% | $157.06 | -8.6% | COM | 478160104 |
| — | VISA INC CLASS A | 6,670 | $1.737M | 1.4% | $207.76 | — | COM | 92826c839 |
| HSY | HERSHEY CO | 8,751 | $1.632M | 1.3% | $212.11 | -16.2% | COM | 427866108 |
| — | M & T BANK CORP | 11,079 | $1.519M | 1.2% | $145.06 | — | COM | 55261f104 |
| OXY | OCCIDENTAL PETROL CO | 22,500 | $1.343M | 1.1% | $64.70 | -9.4% | COM | 674599105 |
| — | BCE INC F | 33,300 | $1.311M | 1.0% | $43.98 | — | COM | 05534b760 |
| GLW | CORNING INC | 42,856 | $1.305M | 1.0% | $29.82 | -9.0% | COM | 219350105 |
| — | OVINTIV INC | 28,600 | $1.256M | 1.0% | $48.62 | — | COM | 69047q102 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 19,325 | $1.249M | 1.0% | $60.04 | — | COM | 03524a108 |
| — | VANGUARD HEALTH CARE ETF | 4,880 | $1.223M | 1.0% | $248.05 | — | COM | 92204a504 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,585 | $1.067M | 0.9% | $191.57 | — | COM | 92204a207 |
| — | MPLX LP LP | 26,864 | $986K | 0.8% | $35.57 | — | OTHER | 55336v100 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $948K | 0.8% | $182.64 | — | COM | 92204a603 |
| — | SOUTHWESTERN ENERGY | 142,700 | $935K | 0.7% | $5.75 | — | COM | 845467109 |
| BTU | PEABODY ENERGY CORPORATI | 38,000 | $924K | 0.7% | $25.05 | -6.6% | COM | 704551100 |
| — | M-TRON INDS INC | 24,750 | $884K | 0.7% | $8.75 | — | COM | 55380k109 |
| TXN | TEXAS INSTRUMENTS | 4,900 | $835K | 0.7% | $152.07 | -4.3% | COM | 882508104 |
| — | KENVUE INC | 38,117 | $821K | 0.7% | $20.08 | — | COM | 49177j102 |
| — | ANTERO RESOURCES COR | 34,300 | $778K | 0.6% | $29.83 | — | COM | 03674x106 |
| — | EQT CORP | 18,700 | $723K | 0.6% | $32.42 | — | COM | 26884l109 |
| EPSN | EPSILON ENERGY LTD F | 114,400 | $581K | 0.5% | $5.86 | -17.5% | COM | 294375209 |
| SLB | SCHLUMBERGER LTD F | 11,150 | $580K | 0.5% | $51.21 | 0.0% | COM | 806857108 |
| — | ALLIANCE RESOURCE PAR LP | 20,000 | $424K | 0.3% | $22.53 | — | OTHER | 01877r108 |
| PSX | PHILLIPS 66 | 2,991 | $398K | 0.3% | $91.37 | +21.5% | COM | 718546104 |
| — | LGL GROUP INC TRADES WITH DUE | 62,000 | $381K | 0.3% | $4.15 | — | COM | 50186a108 |
| — | ENLINK MIDSTREAM LLC | 29,500 | $359K | 0.3% | $12.18 | — | COM | 29336t100 |
| — | EXXON MOBIL CORP | 3,339 | $334K | 0.3% | $110.52 | — | COM | 30231g102 |
| — | BIOGEN INC | 1,139 | $295K | 0.2% | $276.92 | — | COM | 09062x103 |
| ABT | ABBOTT LABORATORIES | 2,490 | $274K | 0.2% | $97.62 | -1.6% | COM | 002824100 |
| — | ALCON INC F | 3,135 | $245K | 0.2% | $68.55 | — | COM | h01301128 |
| AMGN | AMGEN INC. | 842 | $243K | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| — | ENERGY TRANSFER L P LP | 15,490 | $214K | 0.2% | $13.80 | — | COM | 29273v100 |
| AAPL | APPLE INC | 1,040 | $200K | 0.2% | $182.81 | 0.0% | COM | 037833100 |
| ABR | ARBOR REALTY TR REIT | 11,127 | $169K | 0.1% | $15.18 | — | COM | 038923108 |
| — | PALADIN ENERGY LTD ORDF | 250,000 | $168K | 0.1% | $0.47 | — | COM | q7264t104 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $130K | 0.1% | $10.79 | — | COM | 03676b102 |
| — | PETROTAL CORP F | 205,000 | $124K | 0.1% | $0.50 | — | COM | 71677j101 |
| RITM | RITHM CAPITAL CORP | 10,000 | $107K | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | LGL GROUP INC 25 WTF WARRANTS | 57,000 | $15,960 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |